B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 28,114 Value ($000) $840 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 56,073 Value ($000) $1,839 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 35,699 Value ($000) $1,109 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 14,998 Value ($000) $416 Avg Close $17.68 Range $15.83 - $19.79
Q3 2019
Shares 48,552 Value ($000) $918 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 43,767 Value ($000) $910 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 38,135 Value ($000) $931 Avg Close $14.02 Range $11.73 - $16.50
Q2 2018
Shares 27,875 Value ($000) $833 Avg Close $13.72 Range $11.23 - $17.10
Q2 2017
Shares 7,915 Value ($000) $282 Avg Close $19.15 Range $17.28 - $20.74
Q2 2016
Shares 107,019 Value ($000) $5,158 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 141,139 Value ($000) $4,913 Avg Close $16.13 Range $15.20 - $18.50